We are live on ! Find out more
WA

WealthTrust Axiom Portfolio holdings

AUM $448M
1-Year Est. Return 50.36%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+50.36%
3 Year Est. Return
+124.92%
5 Year Est. Return
+173.92%
10 Year Est. Return
+506.49%
AUM
$296M
AUM Growth
+$20.3M
Cap. Flow
-$7.07M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.85%
Holding
267
New
28
Increased
61
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$992K
4
GILD icon
Gilead Sciences
GILD
+$722K
5
STNG icon
Scorpio Tankers
STNG
+$604K

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$5.82M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.51M
3
GE icon
GE Aerospace
GE
+$1.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 13.87%
3 Healthcare 12.56%
4 Communication Services 9.23%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.5M 3.89%
94,070
+209
+0.2% +$26.8K
IRDM icon
2
Iridium Communications
IRDM
$4.94B
$9.55M 3.23%
231,622
-132,983
-36% -$5.82M
IRM icon
3
Iron Mountain
IRM
$35B
$8.05M 2.72%
217,626
-5,143
-2% -$172K
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.78M 2.63%
32,981
-745
-2% -$173K
MNTX
5
DELISTED
Manitex International, Inc.
MNTX
$7.66M 2.59%
970,619
+14,729
+2% +$102K
IA
6
Innovative Solutions & Support
IA
$370M
$7.47M 2.53%
1,182,662
-7,991
-0.7% -$51K
IBM icon
7
IBM
IBM
$222B
$7.44M 2.52%
58,412
-3,157
-5% -$378K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$6.92M 2.34%
109,588
-2,864
-3% -$178K
LYTS icon
9
LSI Industries
LYTS
$724M
$6.55M 2.22%
768,097
-20,321
-3% -$189K
CSCO icon
10
Cisco
CSCO
$433B
$6.45M 2.18%
124,795
-2,085
-2% -$97.9K
KMI icon
11
Kinder Morgan
KMI
$70.3B
$6.24M 2.11%
374,770
+68,802
+22% +$1.05M
PCOM
12
DELISTED
Points.com Inc. Common Shares
PCOM
$5.89M 1.99%
387,292
-25,023
-6% -$377K
INTC icon
13
Intel
INTC
$473B
$5.66M 1.91%
88,392
-9,858
-10% -$587K
NTR icon
14
Nutrien
NTR
$35.1B
$4.94M 1.67%
91,650
-10,128
-10% -$551K
VZ icon
15
Verizon
VZ
$208B
$4.9M 1.66%
84,235
-617
-0.7% -$34.8K
GLW icon
16
Corning
GLW
$128B
$4.79M 1.62%
110,018
-1,494
-1% -$57.4K
USAS
17
Americas Gold and Silver
USAS
$1.84B
$4.33M 1.46%
768,994
+17,807
+2% +$118K
PFE icon
18
Pfizer
PFE
$159B
$4.31M 1.46%
118,900
+30,624
+35% +$1.09M
EPM icon
19
Evolution Petroleum
EPM
$131M
$4.18M 1.41%
1,236,272
+108,495
+10% +$374K
HWM icon
20
Howmet Aerospace
HWM
$106B
$3.74M 1.26%
116,293
+400
+0.3% +$11.5K
LIQT icon
21
LiqTech
LIQT
$18.8M
$3.58M 1.21%
55,370
-9,738
-15% -$733K
T icon
22
AT&T
T
$178B
$3.58M 1.21%
156,375
-801
-0.5% -$17.7K
MRK icon
23
Merck
MRK
$366B
$3.57M 1.21%
48,562
+5
+0% +$369
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$3.49M 1.18%
21,235
– –
TTI icon
25
TETRA Technologies
TTI
$1.01B
$3.35M 1.13%
1,397,354
+48,393
+4% +$104K
1
2 3 4 5

Similar funds

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return

WealthTrust Axiom's Q1 2021 Portfolio in Review

As of Q1 2021, WealthTrust Axiom held 267 positions worth $296M, up 7.4% from $275M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthTrust Axiom's Q1 2021 filing shows 28 new, 61 increased, 98 reduced and 12 closed positions. Its largest new stake was Scorpio Tankers: 39,100 shares worth $721K. The largest sale was Iridium Communications, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • WealthTrust Axiom's largest Q1 2021 buy was Scorpio Tankers: 39,100 shares worth $721K.
  • WealthTrust Axiom added most to Pfizer in Q1 2021, an estimated $1.09M increase.
  • WealthTrust Axiom's biggest Q1 2021 reduction was Iridium Communications, cutting an estimated $5.82M.
  • WealthTrust Axiom fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $1.06M.
  • WealthTrust Axiom's ten largest holdings make up 27% of its $296M portfolio in Q1 2021.
  • WealthTrust Axiom opened 28 new positions and closed 12 in Q1 2021.
  • WealthTrust Axiom's portfolio value rose 7.4% quarter-over-quarter to $296M.

Based on WealthTrust Axiom's 13F filing for Q1 2021, filed 14 Apr 2021.